0001611391-19-000007.txt : 20190725 0001611391-19-000007.hdr.sgml : 20190725 20190725163348 ACCESSION NUMBER: 0001611391-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190725 DATE AS OF CHANGE: 20190725 EFFECTIVENESS DATE: 20190725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Consilium Investment Management, LLC CENTRAL INDEX KEY: 0001611391 IRS NUMBER: 300248720 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19174 FILM NUMBER: 19974837 BUSINESS ADDRESS: STREET 1: 2400 E COMMERCIAL BLVD. STREET 2: SUITE 900 CITY: FT. LAUDERDALE STATE: FL ZIP: 33308 BUSINESS PHONE: 954-315-9380 MAIL ADDRESS: STREET 1: 2400 E COMMERCIAL BLVD. STREET 2: SUITE 900 CITY: FT. LAUDERDALE STATE: FL ZIP: 33308 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001611391 XXXXXXXX 06-30-2019 06-30-2019 Consilium Investment Management, LLC

2400 E COMMERCIAL BLVD. SUITE 900 FT. LAUDERDALE FL 33308

13F HOLDINGS REPORT 028-19174 N Charles Cassel 954-315-9386 Charles Cassel Fort Lauderdale FL 07-25-2019 0 8 51906 false INFORMATION TABLE 2 form13finfotable2q2019.xml 2Q2019 INFORMATION TABLE ARCOS DORADOS HOLDINGS INC SHS CLASS -A- G0457F107 1645 225949 SH SOLE 18430 0 207519 BANCO MACRO SA SPON ADR B 05961W105 8232 112994 SH SOLE 112994 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 1877 213332 SH SOLE 17991 0 195341 CRESUD S A C I F Y A SPONSORED ADR 226406106 10230 976102 SH SOLE 976102 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 10898 314327 SH SOLE 314327 0 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 1281 406579 SH SOLE 406579 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5121 281192 SH SOLE 281192 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 12622 617831 SH SOLE 617831 0 0